银华多元机遇(009960)
动态评分: 5.64分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 3173.77 | 5.58% |
2024-12-31 | 019733 | 24国债02 | 3220.39 | 5.85% |
2024-12-31 | 113052 | 兴业转债 | 284.62 | 0.52% |
2024-09-30 | 019733 | 24国债02 | 3207.62 | 5.46% |
2024-06-30 | 019733 | 24国债02 | 3193.91 | 5.78% |
2024-06-30 | 127089 | 晶澳转债 | 73.69 | 0.13% |
2024-06-30 | 113527 | 维格转债 | 54.04 | 0.1% |
2024-03-31 | 019703 | 23国债10 | 4414.23 | 7.58% |
2024-03-31 | 127089 | 晶澳转债 | 78.51 | 0.13% |
2024-03-31 | 113527 | 维格转债 | 54.55 | 0.09% |
2023-12-31 | 019703 | 23国债10 | 4391.47 | 6.64% |
2023-12-31 | 127089 | 晶澳转债 | 77.85 | 0.12% |
2023-09-30 | 019703 | 23国债10 | 4364.77 | 6.21% |
2023-09-30 | 127089 | 晶澳转债 | 84.44 | 0.12% |
2023-06-30 | 019679 | 22国债14 | 5649.78 | 6.85% |
2023-03-31 | 019679 | 22国债14 | 5619.33 | 6.03% |
2023-03-31 | 118019 | 金盘转债 | 65.65 | 0.07% |
2022-12-31 | 019679 | 22国债14 | 5588.05 | 5.85% |
2022-12-31 | 118019 | 金盘转债 | 63.37 | 0.07% |
2022-09-30 | 019679 | 22国债14 | 5574.52 | 5.87% |
公告&资料
